Ceylon Graphite Corp (CYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 3 | 2 | 12 |
| Other Working Capital | 92 | 109 | 104 | 95 | 70 |
| Other Operating Activity | -87 | -111 | -128 | -118 | -110 |
| Operating Cash Flow | $0 | $-2 | $-21 | $-22 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -11 |
| Other Investing Activity | 0 | 0 | 14 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $14 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $30 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 3 | 4 | 11 | 33 | 73 |
| End Cash Position | 32 | 3 | 4 | 11 | 33 |
| Net Cash Flow | $30 | $-2 | $-7 | $-22 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2 | -21 | -22 | -29 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | 0 | -2 | -21 | -22 | -40 |